Head of Treasury

We are seeking a Head of Treasury to lead our company's liquidity, funding, and banking operations, ensuring optimal cash management, capital structure, and financial risk control. The role is accountable for maintaining strong banking relationships, securing credit facilities, and driving automation across treasury systems.

Requirements

• Develop and execute the group treasury strategy
• Build and maintain strong banking relationships
• Oversee day-to-day treasury operations
• Negotiate credit facilities
• Lead group cash flow forecasting
• Design and implement a robust cash management operating model
• Establish and enforce treasury policies
• Evaluate new banking products
• Ensure efficient debt structuring
• Oversee treasury system integration and automation
• Provide strategic insights and reporting
• Support investor relations and rating agencies

Benefits

• Ongoing learning and development
• Recognition that celebrates your wins
• A community built on trust, curiosity, and shared momentum